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BNP Paribas Knock-Out JNJ/  DE000PF9EXB8  /

Frankfurt Zert./BNP
7/4/2024  5:05:17 PM Chg.-0.030 Bid5:08:06 PM Ask5:08:06 PM Underlying Strike price Expiration date Option type
5.920EUR -0.50% 5.890
Bid Size: 7,000		 5.950
Ask Size: 7,000		 JOHNSON + JOHNSON ... 208.9267 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9EXB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 208.9267 -
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 208.9267
Knock-out violated on: -
Distance to knock-out: -74.0748
Distance to knock-out %: -54.93%
Distance to strike price: -74.0748
Distance to strike price %: -54.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+3.50%
3 Months  
+11.07%
YTD  
+20.08%
1 Year  
+31.26%
3 Years  
+15.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.930
1M High / 1M Low: 6.030 5.640
6M High / 6M Low: 6.220 4.360
High (YTD): 4/17/2024 6.220
Low (YTD): 3/12/2024 4.360
52W High: 10/27/2023 6.290
52W Low: 7/28/2023 3.380
Avg. price 1W:   5.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.893
Avg. volume 1M:   0.000
Avg. price 6M:   5.279
Avg. volume 6M:   0.000
Avg. price 1Y:   5.065
Avg. volume 1Y:   0.000
Volatility 1M:   23.38%
Volatility 6M:   36.99%
Volatility 1Y:   49.43%
Volatility 3Y:   54.78%